BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 3 |
Amazon
AMZN
|
$972M |
| 4 |
Alibaba
BABA
|
$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $1.24B | 0.06% |
5,953,431
+70,408
| +1% | +$14.6M |
|
327
AutoZone
AZO
$70.6B
| $1.24B | 0.06% |
1,907,100
+56,974
| +3% | +$37M |
|
328
Interpublic Group of Companies
IPG
$9.94B
| $1.24B | 0.06% |
53,669,637
+13,763,034
| +34% | +$317M |
|
329
Ametek
AME
$43.3B
| $1.23B | 0.06% |
16,255,467
+1,181,279
| +8% | +$89.7M |
|
330
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.23B | 0.06% |
24,663,975
+141,187
| +0.6% | +$7.05M |
|
331
Vale
VALE
$44.4B
| $1.23B | 0.06% |
96,708,211
-9,517,000
| -9% | -$121M |
|
332
Willis Towers Watson
WTW
$32.1B
| $1.23B | 0.06% |
8,057,216
+32,336
| +0.4% | +$4.92M |
|
333
KLA
KLAC
$119B
| $1.22B | 0.06% |
11,228,978
-217,989
| -2% | -$23.8M |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $1.22B | 0.06% |
59,713,180
-114,413
| -0.2% | -$2.34M |
|
335
Lennar Class A
LEN
$36.7B
| $1.22B | 0.06% |
21,300,897
+3,492,338
| +20% | +$199M |
|
336
JD.com
JD
$44.6B
| $1.21B | 0.06% |
29,885,000
+624,745
| +2% | +$25.3M |
|
337
Principal Financial Group
PFG
$17.8B
| $1.2B | 0.06% |
19,776,680
+78,025
| +0.4% | +$4.75M |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2B | 0.06% |
21,722,257
+1,122,577
| +5% | +$62.2M |
|
339
Global Payments
GPN
$21.3B
| $1.2B | 0.06% |
10,771,479
-265,922
| -2% | -$29.7M |
|
340
Incyte
INCY
$16.9B
| $1.19B | 0.06% |
14,272,594
-19,051
| -0.1% | -$1.59M |
|
341
Kohl's
KSS
$1.86B
| $1.19B | 0.06% |
18,135,534
-593,508
| -3% | -$38.9M |
|
342
Vulcan Materials
VMC
$39B
| $1.19B | 0.06% |
10,397,845
+3,641
| +0% | +$416K |
|
343
Las Vegas Sands
LVS
$36.9B
| $1.19B | 0.06% |
16,484,915
+32,135
| +0.2% | +$2.31M |
|
344
Comerica
CMA
$8.85B
| $1.18B | 0.06% |
12,276,183
+393,237
| +3% | +$37.7M |
|
345
Domino's
DPZ
$15.7B
| $1.17B | 0.06% |
5,023,895
-319,408
| -6% | -$74.6M |
|
346
Synopsys
SNPS
$111B
| $1.16B | 0.06% |
13,951,636
+1,311,615
| +10% | +$109M |
|
347
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.15B | 0.06% |
10,463,109
+3,146,203
| +43% | +$347M |
|
348
Yum China
YUMC
$16.5B
| $1.15B | 0.06% |
27,794,989
+1,089,933
| +4% | +$45.2M |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $1.15B | 0.06% |
19,852,016
+332,712
| +2% | +$19.3M |
|
350
Hershey
HSY
$37.6B
| $1.14B | 0.05% |
11,484,374
-975,306
| -8% | -$96.5M |
|